SG Americas Securities’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.89M | Buy |
22,932
+9,956
| +77% | +$804K | ﹤0.01% | 1425 |
|
|
2025
Q4 | $1.01M | Sell |
12,976
-801
| -6% | -$64.1K | ﹤0.01% | 2009 |
|
|
2025
Q3 | $1.15M | Buy |
13,777
+8,171
| +146% | +$652K | ﹤0.01% | 1337 |
|
|
2025
Q2 | $456K | Sell |
5,606
-5,234
| -48% | -$409K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $869K | Buy |
+10,840
| New | +$853K | ﹤0.01% | 1289 |
|
|
2024
Q4 | – | Sell |
-14,370
| Closed | -$1.13M | – | 3560 |
|
|
2024
Q3 | $1.13M | Sell |
14,370
-1,474
| -9% | -$112K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $1.13M | Buy |
+15,844
| New | +$1.12M | 0.01% | 1259 |
|
|
2024
Q1 | – | Sell |
-18,852
| Closed | -$1.29M | – | 3389 |
|
|
2023
Q4 | $1.29M | Buy |
18,852
+2,911
| +18% | +$175K | 0.01% | 890 |
|
|
2023
Q3 | $911K | Sell |
15,941
-287
| -2% | -$18.1K | 0.01% | 1344 |
|
|
2023
Q2 | $1.05M | Buy |
16,228
+1,540
| +10% | +$103K | 0.01% | 1030 |
|
|
2023
Q1 | $1.01M | Buy |
14,688
+2,816
| +24% | +$194K | 0.01% | 1130 |
|
|
2022
Q4 | $821K | Buy |
11,872
+8,038
| +210% | +$535K | 0.01% | 1106 |
|
|
2022
Q3 | $221K | Sell |
3,834
-185
| -5% | -$12.2K | ﹤0.01% | 2237 |
|
|
2022
Q2 | $278K | Sell |
4,019
-48,976
| -92% | -$3.35M | ﹤0.01% | 2432 |
|
|
2022
Q1 | $3.49M | Buy |
52,995
+15,718
| +42% | +$990K | 0.03% | 591 |
|
|
2021
Q4 | $2.65M | Sell |
37,277
-19,609
| -34% | -$1.3M | 0.02% | 868 |
|
|
2021
Q3 | $3.43M | Buy |
56,886
+33,778
| +146% | +$2.06M | 0.02% | 811 |
|
|
2021
Q2 | $1.24M | Sell |
23,108
-4,607
| -17% | -$245K | 0.01% | 1422 |
|
|
2021
Q1 | $1.42M | Sell |
27,715
-49,756
| -64% | -$2.49M | 0.01% | 1288 |
|
|
2020
Q4 | $3.8M | Buy |
77,471
+48,998
| +172% | +$2.33M | 0.03% | 664 |
|
|
2020
Q3 | $1.2M | Sell |
28,473
-224
| -0.8% | -$9.55K | 0.01% | 1073 |
|
|
2020
Q2 | $1.12M | Buy |
28,697
+24,539
| +590% | +$943K | 0.01% | 1315 |
|
|
2020
Q1 | $163K | Sell |
4,158
-84,381
| -95% | -$3.92M | ﹤0.01% | 2657 |
|
|
2019
Q4 | $4.08M | Buy |
88,539
+82,221
| +1,301% | +$3.71M | 0.04% | 471 |
|
|
2019
Q3 | $302K | Sell |
6,318
-6,045
| -49% | -$284K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $578K | Sell |
12,363
-2,678
| -18% | -$116K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $604K | Buy |
15,041
+7,332
| +95% | +$306K | 0.01% | 1675 |
|
|
2018
Q4 | $310K | Sell |
7,709
-21,112
| -73% | -$917K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $1.27M | Sell |
28,821
-16,889
| -37% | -$682K | 0.01% | 1509 |
|
|
2018
Q2 | $1.64M | Buy |
45,710
+10,110
| +28% | +$375K | 0.02% | 1057 |
|
|
2018
Q1 | $1.34M | Sell |
35,600
-1,249
| -3% | -$48K | 0.01% | 1114 |
|
|
2017
Q4 | $1.38M | Buy |
36,849
+28,196
| +326% | +$1.01M | 0.01% | 1138 |
|
|
2017
Q3 | $299K | Sell |
8,653
-70,968
| -89% | -$2.46M | ﹤0.01% | 2241 |
|
|
2017
Q2 | $2.66M | Buy |
79,621
+27,643
| +53% | +$881K | 0.03% | 706 |
|
|
2017
Q1 | $1.6M | Buy |
51,978
+35,194
| +210% | +$1.06M | 0.02% | 1042 |
|
|
2016
Q4 | $477K | Buy |
16,784
+965
| +6% | +$25.7K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $420K | Sell |
15,819
-46,530
| -75% | -$1.26M | ﹤0.01% | 1868 |
|
|
2016
Q2 | $1.69M | Buy |
62,349
+6,778
| +12% | +$179K | 0.01% | 956 |
|
|
2016
Q1 | $1.37M | Sell |
55,571
-199,924
| -78% | -$4.74M | 0.01% | 1113 |
|
|
2015
Q4 | $6.65M | Buy |
+255,495
| New | +$6.98M | 0.05% | 310 |
|
|
2015
Q3 | – | Sell |
-27,470
| Closed | -$808K | – | 2625 |
|
|
2015
Q2 | $808K | Buy |
27,470
+1,262
| +5% | +$35.8K | 0.01% | 1179 |
|
|
2015
Q1 | $683K | Buy |
26,208
+6,287
| +32% | +$153K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $452K | Buy |
19,921
+6,899
| +53% | +$151K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $275K | Sell |
13,022
-73,774
| -85% | -$1.57M | ﹤0.01% | 1814 |
|
|
2014
Q2 | $1.8M | Buy |
86,796
+32,658
| +60% | +$638K | 0.01% | 1050 |
|
|
2014
Q1 | $1.08M | Sell |
54,138
-107,774
| -67% | -$1.98M | ﹤0.01% | 1101 |
|
|
2013
Q4 | $2.94M | Sell |
161,912
-218,920
| -57% | -$3.97M | 0.01% | 809 |
|
|
2013
Q3 | $7.09M | Buy |
380,832
+261,976
| +220% | +$4.87M | 0.03% | 516 |
|
|
2013
Q2 | $2.14M | Buy |
+118,856
| New | +$2.02M | 0.01% | 797 |
|
Other funds holding SCI
VPM
VCM
